Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 667.54M
December 31, 2022 383.39M
December 31, 2021 365.06M
December 31, 2020 351.36M
December 31, 2019 403.18M
December 31, 2018 329.15M
December 31, 2017 334.84M
December 31, 2016 312.56M
December 31, 2015 312.83M
December 31, 2014 401.70M
December 31, 2013 338.89M
December 31, 2012 327.48M
December 31, 2011 193.52M
December 31, 2010 156.98M
December 31, 2009 250.35M
Date Value
December 31, 2008 257.45M
December 31, 2007 249.83M
December 31, 2006 118.68M
December 31, 2005 117.02M
December 31, 2004 51.26M
December 31, 2003 95.69M
December 31, 2002 103.60M
December 31, 2001 120.20M
December 31, 2000 120.83M
December 31, 1999 81.10M
December 31, 1998 122.10M
December 31, 1997 88.90M
December 31, 1996 107.80M
December 31, 1995 65.50M
December 31, 1994 68.70M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

351.36M
Minimum
2020
667.54M
Maximum
2023
434.11M
Average
383.39M
Median
2022

Cash from Operations (Annual) Benchmarks